| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 国联安新材料ETF | 0.5911 | 3.92% |
| 国联安安稳灵活配置混… | 0.9935 | 3.79% |
| 国联安中证全指半导体… | 0.7137 | 3.63% |
| 国联安优势混合 | 0.776 | 3.47% |
| 国联安中证全指半导体… | 1.4615 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.7047 | 2.26% |
| 国联安货币A | 0.6469 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.63% | 3.40% | 2.29% | 2.69% | 2.15% | 73.93% |
| 同类排名 [混合型] |
2077 | 1552 | 1973 | 650 | 174 | 861 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 1.3720 | 1.7260 | 0.01% |
| 2024-04-29 | 1.3719 | 1.7259 | -0.18% |
| 2024-04-26 | 1.3744 | 1.7284 | 0.34% |
| 2024-04-25 | 1.3698 | 1.7238 | -0.07% |
| 2024-04-24 | 1.3707 | 1.7247 | 0.12% |
| 2024-04-23 | 1.3691 | 1.7231 | -0.26% |
| 2024-04-22 | 1.3727 | 1.7267 | -0.24% |
| 2024-04-19 | 1.3760 | 1.7300 | -0.04% |
| 2024-04-18 | 1.3766 | 1.7306 | 0.11% |
| 2024-04-17 | 1.3751 | 1.7291 | 0.48% |
| 2024-04-16 | 1.3685 | 1.7225 | -0.39% |
| 2024-04-15 | 1.3738 | 1.7278 | 0.36% |
| 2024-04-12 | 1.3689 | 1.7229 | -0.02% |
| 2024-04-11 | 1.3692 | 1.7232 | 0.13% |
| 2024-04-10 | 1.3674 | 1.7214 | -0.04% |
| 2024-04-09 | 1.3679 | 1.7219 | -0.04% |
| 2024-04-08 | 1.3685 | 1.7225 | -0.08% |
| 2024-04-03 | 1.3696 | 1.7236 | 0.11% |
| 2024-04-02 | 1.3681 | 1.7221 | 0.04% |
| 2024-04-01 | 1.3675 | 1.7215 | 0.30% |
| 2024-03-29 | 1.3634 | 1.7174 | 0.31% |
| 2024-03-28 | 1.3592 | 1.7132 | 0.13% |
| 2024-03-27 | 1.3575 | 1.7115 | -0.32% |
| 2024-03-26 | 1.3618 | 1.7158 | 0.05% |
| 2024-03-25 | 1.3611 | 1.7151 | -0.04% |
| 2024-03-22 | 1.3617 | 1.7157 | -0.19% |
| 2024-03-21 | 1.3643 | 1.7183 | 0.04% |
| 2024-03-20 | 1.3638 | 1.7178 | 0.05% |
| 2024-03-19 | 1.3631 | 1.7171 | -0.07% |
| 2024-03-18 | 1.3641 | 1.7181 | 0.20% |
| 2024-03-15 | 1.3614 | 1.7154 | 0.18% |
| 2024-03-14 | 1.3589 | 1.7129 | 0.00% |
| 2024-03-13 | 1.3589 | 1.7129 | 0.00% |
| 2024-03-12 | 1.3589 | 1.7129 | -0.19% |
| 2024-03-11 | 1.3615 | 1.7155 | 0.07% |
| 2024-03-08 | 1.3606 | 1.7146 | 0.07% |
| 2024-03-07 | 1.3597 | 1.7137 | 0.00% |
| 2024-03-06 | 1.3597 | 1.7137 | -0.04% |
| 2024-03-05 | 1.3602 | 1.7142 | 0.15% |
| 2024-03-04 | 1.3581 | 1.7121 | 0.08% |
| 2024-03-01 | 1.3570 | 1.7110 | 0.04% |
| 2024-02-29 | 1.3565 | 1.7105 | 0.47% |
| 2024-02-28 | 1.3502 | 1.7042 | -0.54% |
| 2024-02-27 | 1.3575 | 1.7115 | 0.28% |
| 2024-02-26 | 1.3537 | 1.7077 | -0.12% |
| 2024-02-23 | 1.3553 | 1.7093 | 0.04% |
| 2024-02-22 | 1.3547 | 1.7087 | 0.39% |
| 2024-02-21 | 1.3495 | 1.7035 | 0.24% |
| 2024-02-20 | 1.3463 | 1.7003 | 0.19% |
| 2024-02-19 | 1.3438 | 1.6978 | 0.43% |
| 2024-02-08 | 1.3380 | 1.6920 | 0.28% |
| 2024-02-07 | 1.3342 | 1.6882 | 0.41% |
| 2024-02-06 | 1.3287 | 1.6827 | 0.64% |
| 2024-02-05 | 1.3203 | 1.6743 | -0.05% |
| 2024-02-02 | 1.3210 | 1.6750 | -0.32% |
